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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 620 081.00 | 68 852.00 | 551 229.00 | 620 081.00 |
AN Land | 297 287.00 | | 297 287.00 | 297 287.00 |
AP Buildings | 683 442.00 | 151 842.00 | 531 600.00 | 683 442.00 |
AR Technical installations, industrial equipment and tools | 10 647.00 | 8 516.00 | 2 131.00 | 10 647.00 |
AT Other tangible assets | 151 145.00 | 106 826.00 | 44 319.00 | 151 145.00 |
BH Other financial assets | 17 083.00 | | 17 083.00 | 17 083.00 |
BJ TOTAL (I) | 1 779 686.00 | 336 040.00 | 1 443 646.00 | 1 779 686.00 |
BT Goods | 569 319.00 | 97 422.00 | 471 897.00 | 569 319.00 |
BX Customers and related accounts | 745 544.00 | 17 944.00 | 727 600.00 | 745 544.00 |
BZ Other receivables | 104 188.00 | | 104 188.00 | 104 188.00 |
CD Marketable securities | 630 550.00 | 102 988.00 | 527 562.00 | 630 550.00 |
CF Cash and cash equivalents | 134 711.00 | | 134 711.00 | 134 711.00 |
CH Prepaid expenses | 55 841.00 | | 55 841.00 | 55 841.00 |
CJ TOTAL (II) | 2 240 153.00 | 218 354.00 | 2 021 799.00 | 2 240 153.00 |
CO Grand total (0 to V) | 4 019 839.00 | 554 394.00 | 3 465 445.00 | 4 019 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 342.00 | 342.00 | | 342.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 181 579.00 | 1 066 265.00 | | 1 181 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 880.00 | 415 315.00 | | 360 880.00 |
DL TOTAL (I) | 1 762 801.00 | 1 701 921.00 | | 1 762 801.00 |
DQ Provisions for Expenses | 56 499.00 | 59 172.00 | | 56 499.00 |
DR TOTAL (IV) | 56 499.00 | 59 172.00 | | 56 499.00 |
DU Loans and Debts from Credit Institutions (3) | 78 713.00 | 138 833.00 | | 78 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 049.00 | 63 101.00 | | 68 049.00 |
DW Advances and down payments received on current orders | | 3 462.00 | | |
DX Trade payables and related accounts | 503 030.00 | 588 089.00 | | 503 030.00 |
DY Tax and social security liabilities | 219 637.00 | 238 164.00 | | 219 637.00 |
EA Other liabilities | 776 716.00 | 835 293.00 | | 776 716.00 |
EC TOTAL (IV) | 1 646 145.00 | 1 866 942.00 | | 1 646 145.00 |
EE Grand total (I to V) | 3 465 445.00 | 3 628 035.00 | | 3 465 445.00 |
EG Accrued income and payables due within one year | 1 630 317.00 | 1 806 733.00 | | 1 630 317.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 749 446.00 | | 38 158.00 | 1 749 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 083.00 | |
I4 DECREASES Grand Total | | 7 918.00 | 1 779 686.00 | |
IO DECREASES Total including other intangible assets | | | 620 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 918.00 | 1 142 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 081.00 | | 20 000.00 | 600 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 282.00 | | 18 158.00 | 1 132 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 083.00 | | | 17 083.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 847.00 | 56 986.00 | 7 918.00 | 120 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 847.00 | 56 986.00 | 7 918.00 | 120 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 172.00 | | 2 673.00 | 59 172.00 |
6A on fixed assets – intangible | 68 852.00 | | | 68 852.00 |
6E on fixed assets – tangible | 85 935.00 | 11 338.00 | | 85 935.00 |
6N Inventories and work in progress | 87 099.00 | 97 422.00 | 87 099.00 | 87 099.00 |
6T Receivables | 14 857.00 | 3 255.00 | 168.00 | 14 857.00 |
6X Other provisions for depreciation | 11 221.00 | 102 988.00 | 11 221.00 | 11 221.00 |
7B Total provisions for depreciation | 267 964.00 | 215 003.00 | 98 488.00 | 267 964.00 |
7C Grand total | 327 136.00 | 215 003.00 | 101 161.00 | 327 136.00 |
UE of which provisions and reversals: - Operating | | 112 016.00 | 89 940.00 | |
UG - Financial | | 102 988.00 | 11 221.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 503 030.00 | 503 030.00 | | 503 030.00 |
8C Staff and Related Accounts | 75 151.00 | 75 151.00 | | 75 151.00 |
8D Social Security and Other Social Organizations | 89 040.00 | 89 040.00 | | 89 040.00 |
8E Income Taxes | 12 019.00 | 12 019.00 | | 12 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776 716.00 | 776 716.00 | | 776 716.00 |
UT Other financial assets | 17 083.00 | | 17 083.00 | 17 083.00 |
UX Other trade receivables | 722 728.00 | 722 728.00 | | 722 728.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
VA Doubtful or disputed receivables | 22 816.00 | 22 816.00 | | 22 816.00 |
VB VAT | 17 366.00 | 17 366.00 | | 17 366.00 |
VC Group and associates | 818.00 | 818.00 | | 818.00 |
VG Loans with a maturity of up to one year at origin | 763.00 | 763.00 | | 763.00 |
VH Loans with a maturity of more than one year at origin | 77 950.00 | 62 122.00 | 15 828.00 | 77 950.00 |
VI Group and Associates | 68 049.00 | 68 049.00 | | 68 049.00 |
VK Loans repaid during the year | 60 209.00 | | | 60 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 217.00 | 4 217.00 | | 4 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 850.00 | 85 850.00 | | 85 850.00 |
VS Prepaid expenses | 55 841.00 | 55 841.00 | | 55 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 657.00 | 905 574.00 | 17 083.00 | 922 657.00 |
VW VAT | 39 210.00 | 39 210.00 | | 39 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 145.00 | 1 630 317.00 | 15 828.00 | 1 646 145.00 |
